BØK OSLO AS

0873 OSLO

Finances

Share Ownership

Return on Equity

63,76 %

Current Ratio

1,5

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 848 000	9 796 000	10 797 000	9 708 000
Net Income	−730 000	−597 000	142 000	−1 174 000
Total Assets	3 798 000	2 637 000	7 998 000	5 715 000
Total Equity	−1 145 000	−415 000	182 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 848 000	9 796 000	10 797 000	9 708 000
Expenditure	10 735 000	10 533 000	10 583 000	11 210 000
Operating Profit	−887 000	−738 000	214 000	−1 502 000
Financial Income	0	0	1 000	5 000
Financial Costs	48 000	27 000	32 000	8 000
Financial Balance	−48 000	−27 000	−31 000	−3 000
Earnings Before Tax	−936 000	−765 000	182 000	−1 505 000
Tax	−206 000	−168 000	40 000	−331 000
Net Income	−730 000	−597 000	142 000	−1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	335 000	29 000	0
Total Current Assets	3 166 000	2 302 000	7 969 000	5 715 000
Total Assets	3 798 000	2 637 000	7 998 000	5 715 000
Total Retained Equity	−2 355 000	−1 625 000	−1 028 000	−1 170 000
Total Equity	−1 145 000	−415 000	182 000	40 000
Total Long-Term Debt	2 835 000	1 645 000	1 620 000	1 020 000
Total Current Debt	2 108 000	1 407 000	6 196 000	4 655 000
Total Equity and Debt	3 798 000	2 637 000	7 998 000	5 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 844 000	9 773 000	10 797 000	9 708 000
Other Income	4 000	22 000	0	0
Revenue	9 848 000	9 796 000	10 797 000	9 708 000
Cost of Goods Sold	1 318 000	830 000	608 000	995 000
Salary Costs	6 397 000	7 019 000	7 457 000	7 119 000
Depreciation	120 000	42 000	11 000	0
Impairment	0	0	0	0
Expenditure	10 735 000	10 533 000	10 583 000	11 210 000
Operating Profit	−887 000	−738 000	214 000	−1 502 000
Financial Income	0	0	1 000	5 000
Financial Costs	48 000	27 000	32 000	8 000
Financial Balance	−48 000	−27 000	−31 000	−3 000
Dividends	0	0	0	0
Net Income	−730 000	−597 000	142 000	−1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	378 000	172 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	163 000	25 000	0
Total Tangible Assets	255 000	163 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	632 000	335 000	29 000	0
Stock	0	0	2 397 000	2 913 000
Total Investments	0	0	0	0
Cash, Bank	2 074 000	1 105 000	2 659 000	519 000
Total Current Assets	3 166 000	2 302 000	7 969 000	5 715 000
Total Assets	3 798 000	2 637 000	7 998 000	5 715 000
Total Equity	−1 145 000	−415 000	182 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 835 000	1 645 000	1 620 000	1 020 000
Creditors	674 000	152 000	4 014 000	3 115 000
Unpaid Taxes	549 000	601 000	669 000	424 000
Dividends	0	0	0	0
Other Current Debt	885 000	654 000	1 470 000	1 116 000
Total Current Debt	2 108 000	1 407 000	6 196 000	4 655 000
Total Equity and Debt	3 798 000	2 637 000	7 998 000	5 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,76 %	143,86 %	78,02 %	−2 935 %
Debt-to-Equity Ratio	−2,48	−3,96	8,9	25,5
Operating Profit Margin	−9,01 %	−7,53 %	1,98 %	−15,47 %
Current Ratio	1,5	1,64	1,29	1,23
Quick Ratio	1,5	1,64	2,1	3,28
Equity Ratio	−0,3	−0,16	0,02	0,01
Gross Profit Margin	86,62 %	91,53 %	94,37 %	89,75 %